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+0.42%
This Month
+45.36%
Year To Date
+34.53%
2 Years
+22.87%
5 Years
+25.65%
10 Years
+4.59%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade23.87%
- ⛏️ Energy Minerals15.95%
- 💵 Cash15.69%
- 🖥️ Technology Services7.45%
- 💰 Finance4.86%
- 🧬 Health Technology4.64%
- 💼 Commercial Services4.37%
- 📡 Communications3.91%
- 🧪 Process Industries3.35%
- 🍞 Consumer Non Durables3.09%
- ⚡ Utilities2.86%
- 🪙 Cryptocurrencies1.19%
- 💇♀️ Consumer Services1.06%
- 🚗 Consumer Durables1%
- 🛠️ Producer Manufacturing0.65%
- 💻 Electronic Technology0.19%
- 📊 ETFs0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.85%
- 🇺🇸 Nasdaq16.12%
- 🇭🇰 Hong Kong Exchanges5.53%
- 🌍 Digital Currency1.19%
- 🇬🇧 LSE0.74%
- 🇺🇸 Chicago Board Options Exchange0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.16%
- 🇨🇳 China18.49%
- 🇨🇴 Colombia6.62%
- 🇧🇷 Brazil4.68%
- 🇿🇦 South Africa3.35%
- 🇭🇰 Hong Kong1.55%
- 🇷🇺 Russia0.74%
- 🇮🇱 Israel0.65%
Dividends
Dividend Yield
3.73%
18 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LKOD.L (76.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EC | 0.65% | 9.85% | $1.62 |
 IEP | 0.47% | 24.81% | $4 |
 PBR | 0.46% | 9.81% | $1.73 |
 TGT | 0.41% | 4.96% | $4.42 |
 PFE | 0.31% | 6.71% | $1.66 |
 WPC | 0.26% | 5.36% | $3.67 |
 CAG | 0.26% | 8.27% | $1.4 |
 OGZDL.L | 0.24% | 67.74% | - |
 XIFR | 0.13% | 10.18% | $3.49 |
 IRDM | 0.13% | 3.25% | $0.53 |
 00384.HK | 0.09% | 6.01% | $0.55 |
 BABA | 0.07% | 0.65% | $0.98 |
 BRY | 0.07% | 3.49% | $0.73 |
 ROSNL.L | 0.07% | 21.42% | - |
 LKOD.L | 0.06% | 76.06% | - |
 9988.HK | 0.03% | 0.66% | $0.98 |
 EDU | 0.01% | 1.13% | - |
 PYPL | 0.01% | 0.23% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.7/10
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-1.2
-1.2
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-1.2
-1.2
-2
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
16.91
High:
TTD
44.89TTDLow:
NIU
-75.38NIUDetails
PEG Ratio
32.4
High:TTD
107.34TTDLow:
NIO
-92.27NIODetails
Price/Book
2.11
High:NIO
20.36NIOLow:
LKOD.L
0.01LKOD.LDetails
Price/Sales
1.89
High:
SPCE
160.17SPCELow:
BZUN
0.12BZUNDetails
Price/CF
13.58
High:TTD
27.44TTDLow:
XIFR
0.83XIFRDetails
Price/FCF
29.81
High:
00384.HK
400.0100384.HKLow:
SSL
4.19SSLDetails
P/E Ratio
16.91
High:TTD
44.89TTDLow:NIU
-75.38NIUDetails
PEG Ratio
32.4
High:TTD
107.34TTDLow:NIO
-92.27NIODetails
Price/Book
2.11
High:NIO
20.36NIOLow:LKOD.L
0.01LKOD.LDetails
Price/Sales
1.89
High:SPCE
160.17SPCELow:BZUN
0.12BZUNDetails
Price/CF
13.58
High:TTD
27.44TTDLow:XIFR
0.83XIFRDetails
Price/FCF
29.81
High:00384.HK
400.0100384.HKLow:SSL
4.19SSLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.16% | Jul 2021 | - | 54 |
-6.58% | Feb 2021 | Jun 2021 | 4 |